Simplex Trading’s SRC Energy Inc SRCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-72
| Closed | -$29K | – | 8718 |
|
|
2019
Q4 | $29K | Hold |
72
| – | – | ﹤0.01% | 5696 |
|
|
2019
Q3 | $33K | Buy |
72
+63
| +700% | +$285 | ﹤0.01% | 5422 |
|
|
2019
Q2 | $4K | Sell |
9
-5
| -36% | -$27 | ﹤0.01% | 6601 |
|
|
2019
Q1 | $7K | Sell |
14
-93
| -87% | -$455 | ﹤0.01% | 6375 |
|
|
2018
Q4 | $50K | Sell |
107
-86
| -45% | -$575 | ﹤0.01% | 4538 |
|
|
2018
Q3 | $171K | Buy |
193
+192
| +19,200% | +$1.92K | ﹤0.01% | 3841 |
|
|
2018
Q2 | $1K | Buy |
+1
| New | +$11 | ﹤0.01% | 7252 |
|
|
2018
Q1 | – | Sell |
-115
| Closed | -$4K | – | 7285 |
|
|
2017
Q4 | $4K | Sell |
115
-11
| -9% | -$97 | ﹤0.01% | 4805 |
|
|
2017
Q3 | $2K | Buy |
+126
| New | +$995 | ﹤0.01% | 5266 |
|
|
2017
Q1 | – | Sell |
-311
| Closed | -$11K | – | 7123 |
|
|
2016
Q4 | $11K | Buy |
+311
| New | +$2.54K | ﹤0.01% | 3686 |
|
|
2015
Q2 | – | Sell |
-9
| Closed | -$1K | – | 6163 |
|
|
2015
Q1 | $1K | Sell |
9
-31
| -78% | -$367 | ﹤0.01% | 4710 |
|
|
2014
Q4 | $3K | Buy |
+40
| New | +$453 | ﹤0.01% | 3585 |
|
Other funds holding SRCI
Simplex Trading's SRCI Position: Q1 2020 in Review
Simplex Trading sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 7,300 shares — an estimated $30K sold.
Simplex Trading first reported a position in SRCI in Q4 2014 and held it in 12 quarters. The position peaked at $840K in Q4 2017. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.
- Simplex Trading reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
- Simplex Trading sold 7,300 SRC Energy Inc shares in Q1 2020, an estimated $30K.
- Simplex Trading first reported a position in SRC Energy Inc in Q4 2014 and held it in 12 quarters.
- Simplex Trading's SRC Energy Inc position peaked at $840K in Q4 2017.
- 1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.
Based on Simplex Trading's 13F filing for Q1 2020, filed 29 Apr 2020.